DSP Quant Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹784.74 Cr
Expense Ratio
1.09%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Jun 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.17% | -- |
| 3 Months | -3.81% | -- |
| 6 Months | -8.12% | -- |
| 1 Year | -0.91% | -0.91% |
| 2 Years | -- | +2.44% |
| 3 Years | +25.5% | +7.86% |
| 5 Years | +40.1% | +6.98% |
| Since Launch | +107.62% | +11.02% |
Holdings as on 8 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 59.34 | 7.56 |
| Treps / Reverse Repo Investments | 39.48 | 5.03 |
| Bharti Airtel | 27.16 | 3.46 |
| Shriram Finance | 25.32 | 3.23 |
| Hindalco Industries | 24.68 | 3.14 |
| Infosys | 23.39 | 2.98 |
| Larsen & Toubro Ltd | 23.11 | 2.94 |
| HCL Technologies | 20.84 | 2.65 |
| Eicher Motors | 20.69 | 2.64 |
| Bajaj Auto | 20.49 | 2.61 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.28
Sharpe Ratio
14.36%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Quant Fund Regular Growth | -0.91% | +7.86% | +6.98% |
| ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth | -4.63% | +11.31% | -- |
| Axis Quant Fund Regular Growth | -- | +9.97% | -- |
| LIC MF Manufacturing Fund Regular Growth | +10.89% | -- | -- |
| UTI Innovation Fund Regular Growth | -7.7% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.
The DSP Quant Fund Regular Growth has an AUM of 784.74 crores & has delivered CAGR of 6.98 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.09%. The minimum investment in DSP Quant Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Treps / Reverse Repo Investments, Bharti Airtel, Shriram Finance.
The major sectors where the fund is invested are Biotechnology & Drugs, Regional Banks, Software & Programming, Consumer Financial Services.
Some of the similar funds are DSP Quant Fund Regular Growth, ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Regular Growth, Axis Quant Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth, UTI Innovation Fund Regular Growth. DSP Quant Fund Regular Growth has a sharpe ratio of 0.28 & a standard deviation of 14.36%.
FAQs
According to the morning star rating DSP Quant Fund Regular Growth has a Medium risk & Moderate return.
DSP Quant Fund Regular Growth is managed by Aparna Karnik.
The expense ratio of DSP Quant Fund Regular Growth is 1.09%.
The 5 year annualized return on DSP Quant Fund Regular Growth is 6.98% & it has generated -0.91% in the last 1 year.
The minimum investment in DSP Quant Fund Regular Growth is 100 Rs.
DSP Quant Fund Regular Growth has an AUM of 784.74 crores.
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